KRANESHARES TR's ticker is KWEB and the CUSIP is 500767306. A total of 2 filers reported holding KRANESHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,563,862 | +2.0% | 1,007,083 | +0.3% | 11.50% | +2.9% |
| Q2 2023 | $27,026,733 | -12.7% | 1,003,592 | +1.1% | 11.17% | +22.7% |
| Q1 2023 | $30,968,301 | +103231.0% | 992,892 | +0.0% | 9.11% | +0.2% |
| Q4 2022 | $29,970 | -99.9% | 992,396 | -0.2% | 9.09% | +16.7% |
| Q3 2022 | $24,500,000 | -24.6% | 994,325 | +0.3% | 7.79% | +6.8% |
| Q2 2022 | $32,483,000 | +31.0% | 991,541 | +14.0% | 7.29% | +58.9% |
| Q1 2022 | $24,800,000 | +8788.9% | 869,865 | +21646.6% | 4.59% | +8894.1% |
| Q2 2021 | $279,000 | -8.5% | 4,000 | 0.0% | 0.05% | -15.0% |
| Q1 2021 | $305,000 | – | 4,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BW Gestao de Investimentos Ltda. | 520,909 | $35,516,000 | 15.71% |
| Oasis Management Co Ltd. | 300,000 | $20,454,000 | 9.05% |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 216,301 | $14,747,000 | 5.07% |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 627,546 | $42,786,000 | 4.91% |
| OLD SECOND NATIONAL BANK OF AURORA | 178,852 | $12,194,000 | 4.01% |
| Friedenthal Financial | 70,623 | $4,815,000 | 3.86% |
| Psagot Value Holdings Ltd. | 1,826,028 | $124,499,000 | 3.14% |
| Fullerton Fund Management Co Ltd. | 322,350 | $21,978,000 | 2.92% |
| WEXFORD CAPITAL LP | 140,562 | $9,584,000 | 2.56% |
| Crestone Asset Management LLC | 96,505 | $6,580,000 | 2.06% |